Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$91 | -$70 | -$15 |
| Dep. & Amort. | $51 | $264 | $53 | $53 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $85 | -$9 | -$12 |
| Other Non-Cash | -$18 | -$21 | $86 | $29 |
| Operating Cash Flow | $60 | $237 | $59 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$20 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $41 |
| Other Inv. Act. | -$47 | -$202 | -$15 | -$1 |
| Investing Cash Flow | -$48 | -$204 | -$8 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$57 | -$15 | -$47 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | -$79 | -$25 |
| Financing Cash Flow | -$11 | -$36 | -$86 | -$72 |
| Forex Effect | -$1 | -$5 | -$9 | $2 |
| Net Chg. in Cash | $1 | -$3 | -$43 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $164 | $90 | $76 |
| End Cash | $46 | $162 | $47 | $90 |
| Free Cash Flow | $60 | $236 | $57 | $54 |